Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດEADOX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,41

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,43

EIDOX0,48%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,52

EEIIX0,57%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,41

EELDX0,36%

American Beacon Developing World Income Fund-Investor Class

$7,66

AGEPX0,26%

Franklin High Yield Tax Free Income Fund Advisor Class

$8,94

FHYVX0,11%

Franklin Floating Rate Daily Access Fund Advisor Class

$7,28

FDAAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

232,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,69%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2015

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